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WDL
Well Done LLC Portfolio holdings
AUM
$743M
Turnover
17.81%
1-Year Est. Return
22.58%
This Fund
S&P 500
This Quarter
Est. Return
+1.25%
1 Year Est. Return
+22.58%
3 Year Est. Return
+76.95%
5 Year Est. Return
+88.1%
10 Year Est. Return
+253.73%
AUM
$334M
AUM Growth
+$11.6M
(+3.6%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
610
New
15
Increased
59
Reduced
29
Closed
479
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$6.57M |
| 2 |
Invesco Zacks Mid-Cap ETF
CZA
|
+$4.19M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$4.08M |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$3.82M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Zacks Micro Cap ETF
PZI
|
+$4.21M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$3.55M |
| 3 |
ExxonMobil
XOM
|
+$3.46M |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$1.7M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.24% |
| 2 | Financials | 19.24% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Healthcare | 3.83% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
NGL Energy Partners
NGL
$1.85B
| – | – |
-1,325
| Closed | -$15K | – |
|
377
Nike
NKE
$55.2B
| – | – |
-1,228
| Closed | -$82K | – |
|
378
Northrop Grumman
NOC
$71B
| – | – |
-38
| Closed | -$13K | – |
|
379
Nokia
NOK
$53.6B
| – | – |
-2,254
| Closed | -$12K | – |
|
380
ServiceNow
NOW
$154B
| – | – |
-1,055
| Closed | -$35K | – |
|
381
NetApp
NTAP
$42.2B
| – | – |
-206
| Closed | -$13K | – |
|
382
Nu Skin
NUS
$254M
| – | – |
-200
| Closed | -$15K | – |
|
383
NVIDIA
NVDA
$5.25T
| – | – |
-8,520
| Closed | -$49K | – |
|
384
Nexstar Media Group
NXST
$5.07B
| – | – |
-124
| Closed | -$8K | – |
|
385
Oneok
OKE
$57.1B
| – | – |
-361
| Closed | -$21K | – |
|
386
Omnicom Group
OMC
$22.1B
| – | – |
-259
| Closed | -$19K | – |
|
387
Omnicell
OMCL
$1.64B
| – | – |
-168
| Closed | -$7K | – |
|
388
Old National Bancorp
ONB
$9.56B
| – | – |
-531
| Closed | -$9K | – |
|
389
ON Semiconductor
ON
$28.7B
| – | – |
-377
| Closed | -$9K | – |
|
390
Oracle
ORCL
$408B
| – | – |
-1,404
| Closed | -$64K | – |
|
391
O'Reilly Automotive
ORLY
$71.6B
| – | – |
-1,590
| Closed | -$26K | – |
|
392
Oshkosh
OSK
$7.95B
| – | – |
-100
| Closed | -$8K | – |
|
393
Plains All American Pipeline
PAA
$17.7B
| – | – |
-384
| Closed | -$8K | – |
|
394
Plains GP Holdings
PAGP
$5.38B
| – | – |
-1,901
| Closed | -$41K | – |
|
395
DELISTED
Paramount Global Class B
PARA
| – | – |
-287
| Closed | -$15K | – |
|
396
Paychex
PAYX
$39.4B
| – | – |
-294
| Closed | -$18K | – |
|
397
Petrobras Class A
PBR.A
$146B
| – | – |
-1,156
| Closed | -$15K | – |
|
398
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| – | – |
-172
| Closed | -$5K | – |
|
399
Piedmont Realty Trust
PDM
$1.13B
| – | – |
-296
| Closed | -$5K | – |
|
400
PepsiCo
PEP
$175B
| – | – |
-1,147
| Closed | -$125K | – |
|
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Well Done LLC's Q2 2018 Portfolio in Review
As of Q2 2018, Well Done LLC held 610 positions worth $334M, up 3.6% from $322M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Well Done LLC's Q2 2018 filing shows 15 new, 59 increased, 29 reduced and 479 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 289,520 shares worth $6.64M. The largest sale was Invesco Zacks Micro Cap ETF, an estimated $4.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Financials and Consumer Discretionary.
- Well Done LLC's largest Q2 2018 buy was Invesco S&P 500 Pure Growth ETF: 289,520 shares worth $6.64M.
- Well Done LLC added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $2.62M increase.
- Well Done LLC's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $3.46M.
- Well Done LLC fully exited Invesco Zacks Micro Cap ETF in Q2 2018, selling an estimated $4.21M.
- Well Done LLC's ten largest holdings make up 56% of its $334M portfolio in Q2 2018.
- Well Done LLC opened 15 new positions and closed 479 in Q2 2018.
- Well Done LLC's portfolio value rose 3.6% quarter-over-quarter to $334M.
Based on Well Done LLC's 13F filing for Q2 2018, filed 3 Aug 2018.